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103226 - 103250 of 174036
FondsnaamKoers1 dag(%)1 week
(%)
1 maand
(%)
3 maand
(%)
1 jaar
(%)
YTD
(%)
Datum
L13 Templeton Emerging Marke 0,85 0,00 0,350,453,4215,917,269-5-2024
L18 JPM Gl Unconstrained Eq 2,20 -0,05 1,260,155,1936,0417,049-5-2024
L21 Pictet Global Environmen 2,14 0,00 1,771,104,5219,658,759-5-2024
L22 PIMCO Global Real Return 1,07 0,19 0,680,911,611,371,829-5-2024
L29 Pictet CH Precious Metal 1,01 0,00 0,81-1,7814,1314,6514,509-5-2024
L35 Mellon Global Real Retur 1,13 0,00 0,830,332,936,386,179-5-2024
L36 JPMorgan Indonesia 0,71 0,00 -0,31-7,00-9,09-13,85-6,549-5-2024
L37 Schroder Global Multi-As 0,91 0,00 0,17-0,221,148,692,759-5-2024
L38 Schroder Frontier Market 1,22 0,41 1,700,638,2036,6916,589-5-2024
L39 Franklin Biotechnology D 1,46 0,41 -1,11-2,23-0,7118,259,479-5-2024
L40 Invesco Continental Euro 1,29 0,00 2,495,5312,2812,1811,889-5-2024
L41 Schroder Global Multi-As 0,98 0,00 0,730,282,2410,144,789-5-2024
L42 Natixis Harris Associate 1,22 0,00 1,530,474,599,415,139-5-2024
L43 Emirates NBD MENA Fixed 0,99 0,00 1,240,200,473,740,829-5-2024
L44 Emirates NBD MENA Top Co 0,91 0,00 -0,43-2,20-1,460,960,019-5-2024
L45 Invesco India Bond 1,00 0,00 0,31-0,230,173,294,009-5-2024
L46 Fidelity Global Dividend 1,58 0,64 2,844,056,5713,878,169-5-2024
L47 Fidelity America 1,67 0,24 1,08-0,035,3520,768,139-5-2024
L48 Invesco Global Targeted 0,90 -0,22      8-2-2024
L51 Value Partners Greater C 0,69 0,00 0,400,123,367,4310,819-5-2024
L60 Fidelity US Dollar Cash 0,96 0,00 0,110,181,335,834,389-5-2024
L62 Fidelity Euro Cash Fund 0,84 0,00 0,000,240,722,310,849-5-2024
L63 Quilter Investors Compas 1,07 -0,19 1,050,162,679,725,729-5-2024
L64 Quilter Investors Compas 0,94 -0,11 0,37-0,441,538,343,609-5-2024
L65 Quilter Investors Compas 0,95 -0,21 0,63-0,271,545,552,279-5-2024